One River Asset Management, LLC Industrial Sector Spdr Transaction History

One River Asset Management, LLC

$1.19 Trillion
Q4 2024

A detailed history of One River Asset Management, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, One River Asset Management, LLC holds 28,494 shares of XLI stock, worth $3.92 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

28,494

Previous 58,500 51.29%

Holding current value

$3.92 Million

Previous $7.92 Billion 52.56%

% of portfolio

0.31%

Previous 1.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$131.76 - $143.99 $3.75 Million - $4.1 Million	28,494 New	28,494 $3.76 Billion
Q4 2023 Feb 09, 2024	SELL	$96.44 - $114.13 $1.64 Million - $1.94 Million	-17,011 Reduced 82.92%	3,505 $400 Million
Q3 2023 Dec 14, 2023	BUY	$100.74 - $110.75 $1.45 Million - $1.59 Million	14,385 Added 234.63%	20,516 $2.09 Billion
Q2 2023 Dec 14, 2023	BUY	$96.85 - $107.32 $486,380 - $538,961	5,022 Added 452.84%	6,131 $654 Million
Q1 2023 Dec 14, 2023	SELL	$96.51 - $103.67 $1.93 Million - $2.07 Million	-20,014 Reduced 94.75%	1,109 $112 Million
Q4 2022 Dec 14, 2023	BUY	$84.74 - $102.33 $1.79 Million - $2.16 Million	21,123 New	21,123 $2.08 Billion

Others Institutions Holding XLI

# of Institutions

1,534

Shares Held

142M

Call Options Held

23.3M

Put Options Held

39.4M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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One River Asset Management, LLC Industrial Sector Spdr Transaction History